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13 Month/15 Month UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $9.4057 $9.2817 04/11/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 $9.4508 $9.3260 04/11/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $9.6706 $9.5417 04/11/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $8.6521 $8.5421 04/11/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $10.6154 $10.4690 04/11/25 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $9.4756 $9.3503 04/11/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $10.3563 $10.2147 04/11/25 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 $10.0362 $9.9005 04/11/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $8.6604 $8.5502 04/11/25 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $9.0804 $8.9624 04/11/25 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $9.2935 $9.1715 04/11/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $10.0313 $9.8957 04/11/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $10.0123 $9.8770 04/11/25 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $8.7797 $8.6673 04/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $9.4070 $9.2830 04/11/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 $8.9270 $8.8118 04/11/25 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $9.2280 $9.1073 04/11/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $9.5193 $9.3766 04/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $9.2111 $9.0907 04/11/25 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $8.6598 $8.5496 04/11/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $8.9114 $8.7966 04/11/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $10.3310 $10.1899 04/11/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $9.1596 $9.0402 04/11/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.1399 $10.0023 04/11/25 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $9.7120 $9.5824 04/11/25 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.2667 $10.1268 04/11/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $9.9272 $9.7936 04/11/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $8.0038 $7.9058 04/11/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $8.2975 $8.1940 04/11/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.2846 $9.1628 04/11/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $9.2733 $9.1517 04/11/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $9.6225 $9.4945 04/11/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $9.4730 $9.3477 04/11/25 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $10.0655 $9.9293 04/11/25 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $10.0899 $9.9532 04/11/25 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.1240 $9.9867 04/11/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.1294 $9.9920 04/11/25 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $10.0548 $9.9188 04/11/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $10.0630 $9.9268 04/11/25 6.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2025 04/10/25 07/09/26 $10.1150 $9.9778 04/11/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $10.0838 $9.9472 04/11/25 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $10.0745 $9.9381 04/11/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.0960 $9.9593 04/11/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $10.1327 $9.9953 04/11/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $9.3413 $9.2185 04/11/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.0000 $9.8650 04/11/25 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.0000 $9.8650 04/11/25 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.0000 $9.8650 04/11/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $9.4754 $9.3501 04/11/25 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Diversified Fixed Income ETF, 63 04/11/25 07/16/26 $10.0000 $9.8650 04/11/25 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 6 04/03/25 07/07/26 $9.9703 $9.8207 04/11/25 7.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 8 01/23/25 04/23/26 $8.7005 $8.5700 04/11/25 9.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 28 03/18/25 06/18/26 $9.5967 $9.4527 04/11/25 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 14 03/20/25 06/22/26 $9.8136 $9.6821 04/11/25 6.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Closed-End and ETF, 9 02/05/25 05/05/26 $9.1559 $9.0366 04/11/25 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 18 03/18/25 06/18/26 $9.5788 $9.4515 04/11/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 108 04/10/25 07/10/26 $9.9935 $9.8586 04/11/25 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

2 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $10.0502 $9.8238 04/11/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 31 02/06/25 02/05/27 $8.9139 $8.7187 04/11/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $8.9399 $8.7440 04/11/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $9.0604 $8.8612 04/11/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $8.2887 $8.1107 04/11/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $9.4797 $9.2690 04/11/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.2579 $9.0533 04/11/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $10.1238 $9.8954 04/11/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $8.3726 $8.1923 04/11/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $9.0379 $8.8394 04/11/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $9.8366 $9.6161 04/11/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $9.6202 $9.4056 04/11/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $8.7875 $8.5958 04/11/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $9.4640 $9.2537 04/11/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 95 02/07/25 02/08/27 $8.1326 $7.9590 04/11/25 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $8.9591 $8.7627 04/11/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $10.3514 $10.1167 04/11/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $9.3318 $9.1251 04/11/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $9.3488 $9.1417 04/11/25 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $10.1812 $9.9512 04/11/25 9.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.4557 $9.2456 04/11/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.0633 $8.8641 04/11/25 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $8.9918 $8.7945 04/11/25 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.2623 $9.0576 04/11/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.3240 $9.1176 04/11/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $8.5886 $8.4024 04/11/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $10.5555 $10.3152 04/11/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $9.2204 $9.0168 04/11/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $10.3013 $10.0680 04/11/25 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 29 02/19/25 02/19/27 $8.9534 $8.7572 04/11/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $9.5751 $9.3618 04/11/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $8.9301 $8.7345 04/11/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $11.3577 $11.0953 04/11/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.5092 $9.2977 04/11/25 5.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.3595 $9.1521 04/11/25 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $9.4471 $9.2373 04/11/25 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $8.5441 $8.3591 04/11/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $8.9357 $8.7400 04/11/25 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $8.6622 $8.4740 04/11/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $10.3126 $10.0790 04/11/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.4152 $9.2063 04/11/25 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $9.3097 $9.1037 04/11/25 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $8.5706 $8.3849 04/11/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 97 02/06/25 02/05/27 $7.9462 $7.7777 04/11/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $9.9565 $9.7326 04/11/25 8.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $10.3246 $10.0906 04/11/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $9.7487 $9.5306 04/11/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.2274 $9.9961 04/11/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $9.2786 $9.0735 04/11/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $9.2190 $9.0154 04/11/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $8.9160 $8.7208 04/11/25 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Hybrid Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $9.3597 $9.1523 04/11/25 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $10.1198 $9.8915 04/11/25 7.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.1820 $8.9795 04/11/25 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $9.6681 $9.4523 04/11/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $9.5779 $9.3645 04/11/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.1784 $8.9760 04/11/25 7.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxable Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 15 12/12/24 12/11/26 $8.2488 $8.0719 04/11/25 8.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 106 03/07/25 03/08/27 $9.2573 $9.0527 04/11/25 8.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 71 04/04/25 04/05/27 $10.3941 $10.1583 04/11/25 11.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 4 03/18/25 03/18/27 $9.4815 $9.2708 04/11/25 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 114 04/02/25 04/02/27 $9.2914 $9.0859 04/11/25 9.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 118 03/31/25 03/31/27 $9.1999 $8.9969 04/11/25 10.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 64 04/03/25 04/02/27 $9.8977 $9.6755 04/11/25 5.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 104 03/03/25 03/03/27 $9.0644 $8.8652 04/11/25 9.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 84 04/04/25 04/05/27 $10.3610 $10.1261 04/11/25 9.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Taxfree Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
New York Municipal Income Select Closed-End, 71 03/21/25 03/22/27 $9.2945 $9.0889 04/11/25 5.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

5 Year UITs
Available Equity Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $9.2991 $8.9818 04/11/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

7 Year & Extended UITs
No portfolios are available.

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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